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BBA
BLB&B Advisors Portfolio holdings
AUM
$2.42B
1-Year Est. Return
22.12%
This Fund
S&P 500
This Quarter
Est. Return
+1.27%
1 Year Est. Return
+22.12%
3 Year Est. Return
+60.69%
5 Year Est. Return
+64.73%
10 Year Est. Return
+215.43%
AUM
$887M
AUM Growth
+$16.3M
(+1.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
293
New
11
Increased
73
Reduced
139
Closed
12
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$10.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.08M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.31M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.15M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$9.74M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$5.49M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$3.75M |
| 4 |
Broadcom
AVGO
|
+$1.62M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.24M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 7.8% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$102B
| $8.73M | 0.98% |
62,298
+307
| +0.5% | +$41.6K |
|
27
Merck
MRK
$315B
| $8.71M | 0.98% |
108,369
-922
| -0.8% | -$73.9K |
|
28
IBM
IBM
$206B
| $8.48M | 0.96% |
60,996
-783
| -1% | -$106K |
|
|
LPT
29
DELISTED
Liberty Property Trust
LPT
| $7.85M | 0.89% |
152,971
| – | – |
|
30
Zoetis
ZTS
$32.2B
| $7.63M | 0.86% |
61,221
-1,717
| -3% | -$207K |
|
31
Target
TGT
$63.7B
| $7.34M | 0.83% |
68,635
-2,189
| -3% | -$208K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $7.32M | 0.83% |
146,768
+21,721
| +17% | +$1.08M |
|
33
Walt Disney
DIS
$173B
| $6.99M | 0.79% |
53,637
-329
| -0.6% | -$45.5K |
|
34
Corning
GLW
$136B
| $6.74M | 0.76% |
236,461
-9,684
| -4% | -$290K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.72M | 0.76% |
32,318
-1,040
| -3% | -$214K |
|
36
NextEra Energy
NEE
$186B
| $6.68M | 0.75% |
114,680
+6,284
| +6% | +$340K |
|
37
Essential Utilities
WTRG
$11.2B
| $6.08M | 0.69% |
135,695
-506
| -0.4% | -$21.7K |
|
|
38
Vanguard Real Estate ETF
VNQ
$39.7B
| $5.97M | 0.67% |
64,023
-107,273
| -63% | -$9.74M |
|
39
Automatic Data Processing
ADP
$103B
| $5.94M | 0.67% |
36,773
-1,482
| -4% | -$245K |
|
40
CSX Corp
CSX
$94.6B
| $5.58M | 0.63% |
241,893
+7,950
| +3% | +$185K |
|
|
PPL
41
PPL Corp
PPL
$27.4B
| $5.56M | 0.63% |
176,625
-3,225
| -2% | -$97.5K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.52M | 0.62% |
48,752
+6,830
| +16% | +$768K |
|
43
Dollar General
DG
$28B
| $5.5M | 0.62% |
34,590
+421
| +1% | +$60.9K |
|
44
PepsiCo
PEP
$190B
| $5.47M | 0.62% |
39,884
-1
| -0% | -$133 |
|
45
Danaher
DHR
$145B
| $5.33M | 0.6% |
41,638
+811
| +2% | +$102K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $5.3M | 0.6% |
41,587
+982
| +2% | +$124K |
|
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $5.21M | 0.59% |
47,876
+5,858
| +14% | +$635K |
|
48
Vanguard Small-Cap ETF
VB
$80.2B
| $5.11M | 0.58% |
33,216
+2,211
| +7% | +$343K |
|
49
Abbott
ABT
$172B
| $5.03M | 0.57% |
60,063
-388
| -0.6% | -$33K |
|
50
D.R. Horton
DHI
$43.8B
| $4.93M | 0.56% |
93,450
-663
| -0.7% | -$31.6K |
|
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